Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.217641 0.247918 0.280800 0.319156 0.362663 0.410473 0.466998
2025-12-14 0.163928 0.203892 0.251122 0.311018 0.384937 0.473168 0.586501
2025-12-21 0.132155 0.174997 0.228761 0.301118 0.395913 0.515867 0.679238
2025-12-28 0.120057 0.167291 0.229533 0.317437 0.438317 0.598678 0.827661
2026-01-04 0.109945 0.160135 0.229134 0.330741 0.476446 0.677794 0.977290
2026-01-11 0.101318 0.153547 0.228127 0.342140 0.511879 0.755146 1.130424
2026-01-18 0.092489 0.145369 0.223550 0.347239 0.537806 0.820172 1.270510
2026-01-25 0.081833 0.133080 0.211352 0.339216 0.542621 0.853514 1.364957
2026-02-01 0.073191 0.122893 0.201153 0.332891 0.548827 0.888586 1.463935
2026-02-08 0.066443 0.114976 0.193622 0.329801 0.559390 0.930612 1.576569
2026-02-15 0.061333 0.109209 0.188928 0.330706 0.576182 0.983447 1.710550
2026-02-22 0.056964 0.104235 0.185013 0.332383 0.594097 1.039075 1.853151
2026-03-01 0.051272 0.096447 0.175698 0.324063 0.594386 1.065527 1.948989
2026-03-08 0.046240 0.089359 0.166968 0.315958 0.594290 1.091221 2.045676
2026-03-15 0.041517 0.082355 0.157700 0.305906 0.589534 1.107839 2.126658
2026-03-22 0.040798 0.082922 0.162455 0.322481 0.635682 1.220539 2.395166
2026-03-29 0.039706 0.082632 0.165517 0.335993 0.676992 1.327238 2.660690
2026-04-05 0.038440 0.081859 0.167541 0.347570 0.715370 1.431120 2.928849
2026-04-12 0.036560 0.079630 0.166456 0.352748 0.741298 1.512613 3.158814
2026-04-19 0.033483 0.074582 0.159212 0.344600 0.739288 1.538393 3.277636
2026-04-26 0.030860 0.070255 0.153067 0.338176 0.740213 1.569935 3.410477
2026-05-03 0.028768 0.066894 0.148658 0.335038 0.747734 1.615388 3.575805
2026-05-10 0.027193 0.064544 0.146217 0.335956 0.764035 1.680328 3.787841